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Act II Management’s Liberty Global Class C LBTYK Stock Holding History

Act II Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75,000
Closed -$2.48M – 22
2016
Q3 		$2.48M Buy
+75,000
New +$2.31M 1.83% 20
2016
Q1 		– Sell
-155,556
Closed -$5.5M – 20
2015
Q4 		$5.5M Buy
155,556
+28,800
+23% +$1.04M 3.42% 15
2015
Q3 		$4.51K Sell
126,756
-9,253
-7% -$374K 0.01% 18
2015
Q2 		$5.57M Hold
136,009
– – 2.84% 18
2015
Q1 		$5.48M Sell
136,009
-24,722
-15% -$979K 2.76% 16
2014
Q4 		$6.28M Sell
160,731
-3,427
-2% -$125K 3.32% 13
2014
Q3 		$5.45M Sell
164,158
-39,365
-19% -$1.33M 2.57% 18
2014
Q2 		$6.97M Sell
203,523
-383,942
-65% -$12.7M 3.08% 16
2014
Q1 		$19.3M Sell
587,465
-90,153
-13% -$3.01M 4.52% 2
2013
Q4 		$23.1M Sell
677,618
-42,054
-6% -$1.31M 5.73% 1
2013
Q3 		$22M Buy
719,672
+49,755
+7% +$1.49M 5.56% 2
2013
Q2 		$18.4M Buy
+669,917
New +$18.8M 4.95% 4

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Act II Management's LBTYK Position: Q4 2016 in Review

Act II Management sold out of Liberty Global Class C (LBTYK) in Q4 2016, closing a stake of 75,000 shares — an estimated $2.48M sold.

Act II Management first reported a position in LBTYK in Q2 2013 and held it in 12 quarters. The position peaked at $23.1M in Q4 2013. 378 funds tracked by Wall St. Rank hold LBTYK as of Q4 2016.

  • Act II Management reported no remaining Liberty Global Class C position as of Q4 2016 after selling out during the quarter.
  • Act II Management sold 75,000 Liberty Global Class C shares in Q4 2016, an estimated $2.48M.
  • Act II Management first reported a position in Liberty Global Class C in Q2 2013 and held it in 12 quarters.
  • Act II Management's Liberty Global Class C position peaked at $23.1M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2016.

Based on Act II Management's 13F filing for Q4 2016, filed 13 Feb 2017.